Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.53%
7.48%
6 Months
8.20%
9.42%
1 Year
10.87%
28.25%
3 Years
16.09%
18.47%
5 Years
14.49%
21.31%
Since Inception
9.93%
21.69%
Fund Age
8 yrs 9 mo
5 yrs
AUM
₹64.23 Cr
₹79.02 Cr
Alpha – 1 Year
7.11%
23.53%
Alpha – 3 Years
5.20%
6.38%
Information Ratio – 3 Years
0.63
0.27
Volatility – 1 Year
21.13%
18.12%
Volatility – 3 Years
19.82%
27.25%
Beta – 1 Year
1.16
0.87
Beta – 3 Years
1.20
0.86
Sharpe Ratio – 1 Year
0.35
1.18
Sharpe Ratio – 3 Years
0.59
0.56
Worst Rolling Year
-6.69%
15.67%
Value at Worst Rolling Year
₹0.93 Cr
₹1.16 Cr
Deepest Drawdown
−22.93%
−30.64%
Recovery Period
496 days
114 days
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 10% · M 9% · S 69%
Number of Stocks
42
34
Portfolio P/E
23.92
57.02
Top 5 Holdings
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
Cash & Cash Equivalent · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
—
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
0% / 0% / 0%